Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 294.4M | 329.2M | 362.2M | 363.3M |
| Current assets | 175.0M | 205.6M | 234.3M | 231.0M |
| Cash | 160.9M | 172.4M | 202.1M | 216.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.9M | 172.4M | 202.1M | 216.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | — | — | — |
| Other receivables | 340K | 5.8M | 6.8M | 4.6M |
| Inventory | 10.4M | 27.4M | 25.5M | 10.3M |
| Prepaid assets | 1.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.5M | 123.7M | 128.0M | 132.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | — | — | — |
| Goodwill | 119.1M | 123.2M | 127.5M | 131.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.1M | 123.2M | 127.5M | 131.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5M | 18.8M | 37.4M | 20.8M |
| Current liabilities | 19.5M | 18.7M | 37.3M | 20.7M |
| Accounts payable | 5.8M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 39K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | — | — | — |
| Other current liabilities | 2.0M | — | — | — |
| Non current liabilities | 69K | 78K | 88K | 97K |
| Long term provisions | — | — | — | — |
| Long term debt | 69K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.2M | 68.2M | 68.2M | 68.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.9M | 310.5M | 324.8M | 342.6M |
| Additional paid in capital | 473.7M | — | 473.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.